FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | +33.3% | 135 | +28.6% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -16.7% | 105 | -0.9% | 0.00% | -50.0% |
| Q1 2020 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 106 | -48.5% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -50.0% | 206 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -99.9% | 400 | +8.1% | 0.01% | +20.0% |
| Q1 2018 | $14,734,000 | +11.6% | 370 | +12.1% | 0.01% | +25.0% |
| Q4 2017 | $13,198,000 | +1.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,042,000 | -35.7% | 330 | -37.7% | 0.00% | -33.3% |
| Q2 2017 | $20,294,000 | +62.4% | 530 | +51.4% | 0.01% | +50.0% |
| Q1 2017 | $12,500,000 | -21.6% | 350 | -28.0% | 0.00% | -20.0% |
| Q4 2016 | $15,952,000 | -52.3% | 486 | -8.6% | 0.01% | 0.0% |
| Q3 2016 | $33,420,000 | +119.6% | 532 | +18.2% | 0.01% | 0.0% |
| Q2 2016 | $15,216,000 | +5.7% | 450 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $14,391,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,540,000 | +8.6% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,310,000 | +32.1% | 450 | +50.0% | 0.00% | +33.3% |
| Q2 2015 | $10,836,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |